Raun Anlæg & Entreprise Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raun Anlæg & Entreprise Aps
Raun Anlæg & Entreprise Aps (CVR number: 40075151) is a company from GLADSAXE. The company recorded a gross profit of 1003.9 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Raun Anlæg & Entreprise Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 760.72 | 1 103.11 | 1 311.77 | 622.07 | 1 003.88 |
EBIT | - 633.85 | - 103.96 | 185.40 | - 482.30 | -6.34 |
Net earnings | - 494.95 | -81.84 | 143.71 | - 373.93 | -4.96 |
Shareholders equity total | - 306.33 | - 388.17 | - 244.45 | - 618.38 | - 223.34 |
Balance sheet total (assets) | 264.80 | 117.44 | 837.00 | 558.56 | 625.31 |
Net debt | 57.84 | 95.57 | - 268.97 | - 163.30 | - 299.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -115.8 % | -19.3 % | 23.4 % | -42.7 % | -0.6 % |
ROE | -218.3 % | -42.8 % | 30.1 % | -53.6 % | -0.8 % |
ROI | -420.3 % | -123.4 % | 209.0 % | -589.2 % | -14.5 % |
Economic value added (EVA) | - 505.90 | -68.61 | 159.12 | - 365.70 | 22.00 |
Solvency | |||||
Equity ratio | -53.6 % | -76.8 % | -22.6 % | -52.5 % | -26.3 % |
Gearing | -18.9 % | -24.6 % | -33.5 % | -13.2 % | -2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.7 | 0.4 | 0.7 |
Current ratio | 0.3 | 0.1 | 0.7 | 0.4 | 0.7 |
Cash and cash equivalents | 350.83 | 245.16 | 304.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | BB |
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